| Q1 | Q2 | Q3 | Q4 | 2018 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 174,653.32 | 127,456.32 | 133,499.32 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | +74,653.32
| -47,197.00
| +6,043.00
| -33,427.00
| +72.32
| | Change in Value | +174,653.32 | -47,197.00 | +6,043.00 | -33,427.00 | +100,072.32 | | IRR(%) | 910.37% | - % | 20.41% | - % | 0.07% | | | Beginning Value | 0.00 | 174,653.32 | 127,456.32 | 133,499.32 | 0.00 | | Change in Value | +174,653.32 | -47,197.00 | +6,043.00 | -33,427.00 | +100,072.32 | | Ending Value | 174,653.32 | 127,456.32 | 133,499.32 | 100,072.32 | 100,072.32 | | % of Change | 0.00% | -27.02% | 4.74% | -25.04% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +74,653.32 | -47,197.00 | +6,043.00 | -33,427.00 | +72.32 | Capital Gain
(% over Total Capital) | +74,653.32
(74.65%) | -47,197.00
(-47.20%) | +6,043.00
(6.04%) | -33,427.00
(-33.43%) | +72.32
(0.07%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +74,653.32
| -47,197.00
| +6,043.00
| -33,427.00
| +72.32
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +74,653.32
| -47,197.00
| +6,043.00
| -33,427.00
| +72.32
| | % over Total Capital | 74.65% | -47.20% | 6.04% | -33.43% | 0.07% | | % over Beginning Value | 0.00% | -27.02% | 4.74% | -25.04% | 0.00% | | IRR(%) | 910.37% | - % | 20.41% | - % | 0.07% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 174,653.32 | 127,456.32 | 133,499.32 | 100,072.32 | 100,072.32 | | All Time Performance | +74,653.32 | +27,456.32 | +33,499.32 | +72.32 | +72.32 | | % over Total Capital | 74.65% | 27.46% | 33.50% | 0.07% | 0.07% | | IRR(%) | 910.37% | 63.99% | 47.57% | 0.07% | 0.07% | | | Average Cost | 99,945.68 | 99,945.68 | 99,945.68 | 99,945.68 | 99,945.68 | | Stock Value | 174,599.00 | 127,402.00 | 133,445.00 | 100,018.00 | 100,018.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +74,653.32
(74.69%) | +27,456.32
(27.47%) | +33,499.32
(33.52%) | +72.32
(0.07%) | +72.32
(0.07%) | | | Balance Cost | 99,945.68 | 99,945.68 | 99,945.68 | 99,945.68 | 99,945.68 | | Stock Value | 174,599.00 | 127,402.00 | 133,445.00 | 100,018.00 | 100,018.00 | Stock Performance
(% over Balance Cost) | +74,653.32
(74.69%) | +27,456.32
(27.47%) | +33,499.32
(33.52%) | +72.32
(0.07%) | +72.32
(0.07%) | | | --- Stock Position --- | | | Total Buy | +99,945.68 | +0.00 | +0.00 | +0.00 | +99,945.68 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,945.68 | 0.00 | 0.00 | 0.00 | +99,945.68 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,945.68 | 0.00 | 0.00 | 0.00 | -99,945.68 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +54.32 | 0.00 | 0.00 | 0.00 | +54.32 | | | Cash at beginning of period | 0.00 | 54.32 | 54.32 | 54.32 | 0.00 | | Increase in Cash | +54.32 | 0.00 | 0.00 | 0.00 | +54.32 | | Cash at end of period | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | | | --- Allocation --- | | | Stock Value | 174,599.00
(99.97%) | 127,402.00
(99.96%) | 133,445.00
(99.96%) | 100,018.00
(99.95%) | 100,018.00
(99.95%) | | Cash Balance | 54.32
(0.03%) | 54.32
(0.04%) | 54.32
(0.04%) | 54.32
(0.05%) | 54.32
(0.05%) | | Market Value | 174,653.32
| 127,456.32
| 133,499.32
| 100,072.32
| 100,072.32
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